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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 47 283.00 | | 47 283.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 109 064.00 | 28 756.00 | 80 308.00 | 109 064.00 |
AT Other tangible assets | 21 292.00 | 7 230.00 | 14 062.00 | 21 292.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 185 639.00 | 36 110.00 | 149 529.00 | 185 639.00 |
BT Goods | 133 659.00 | | 133 659.00 | 133 659.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 6 515.00 | | 6 515.00 | 6 515.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 29 486.00 | | 29 486.00 | 29 486.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 186 892.00 | | 186 892.00 | 186 892.00 |
CO Grand total (0 to V) | 372 531.00 | 36 110.00 | 336 421.00 | 372 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 25 000.00 | | 84 000.00 |
DH Retained earnings | -1 677.00 | -778.00 | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | -899.00 | | -29.00 |
DL TOTAL (I) | 82 294.00 | 23 323.00 | | 82 294.00 |
DU Loans and Debts from Credit Institutions (3) | 71 420.00 | 88 315.00 | | 71 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 959.00 | 204 231.00 | | 147 959.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 21 152.00 | 12 038.00 | | 21 152.00 |
DY Tax and social security liabilities | 4 447.00 | 3 750.00 | | 4 447.00 |
EA Other liabilities | 9 149.00 | 4 575.00 | | 9 149.00 |
EC TOTAL (IV) | 254 128.00 | 313 210.00 | | 254 128.00 |
EE Grand total (I to V) | 336 421.00 | 336 532.00 | | 336 421.00 |
EG Accrued income and payables due within one year | 52 121.00 | 96 808.00 | | 52 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 526 638.00 | | 526 638.00 | 526 638.00 |
FG Production sold - services | 42 462.00 | | 42 462.00 | 42 462.00 |
FJ Net sales | 569 099.00 | | 569 099.00 | 569 099.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 575 236.00 | |
FS Purchases of goods (including customs duties) | | | 407 552.00 | |
FT Inventory change (goods) | | | 5 679.00 | |
FW Other purchases and external expenses | | | 167 223.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 16 305.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 616 393.00 | |
GG - OPERATING RESULT (I - II) | | | -41 158.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 39 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 39 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 230.00 | 115.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 115.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 770.00 | 38 885.00 | | 44 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 236.00 | 697 950.00 | | 620 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 265.00 | 698 849.00 | | 620 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | -899.00 | | -29.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 639.00 | | | 185 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | | 185 639.00 | |
IO DECREASES Total including other intangible assets | | | 47 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 407.00 | | | 47 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 357.00 | | | 130 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 732.00 | 10 378.00 | | 25 732.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 23.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 10 355.00 | | 25 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 71 171.00 | 17 123.00 | 54 048.00 | 71 171.00 |
VI Group and Associates | 147 959.00 | | 47 959.00 | 147 959.00 |
VK Loans repaid during the year | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418.00 | 22 542.00 | 7 876.00 | 30 418.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 128.00 | 52 121.00 | 102 007.00 | 254 128.00 |
